Cummins Inc. (CMI)

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Cummins Inc. (CMI) is up 42.9% since the beginning of the year. At $725 per share, CMI is trading just below its 52-week high of $738. Investors who bought $1,000 worth of CMI shares 5 years ago would now be looking at an investment worth $3,424.

Cummins Inc. (CMI) has returned 42.94% so far this year and 134.37% over the past 12 months. Looking at the last ten years, CMI has achieved an annualized return of 23.85%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 18, 1984, CMI's average daily return is +0.07%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 1999 with a return of +50.5%, while the worst month was Oct 1987 at -42.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CMI closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +22.1%, while the worst single day was Oct 19, 1987 at -18.7%.

Cummins Inc. has an annualized alpha of 7.04%, beta of 1.10, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since December 18, 1984.

• This stock captured 140.80% of S&P 500 Index gains and 121.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CMI ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Cummins Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $8.00 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Cummins Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cummins Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cummins Inc. was 75.66%, occurring on Nov 20, 2008. Recovery took 358 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cummins Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cummins Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.